Federation des caisses Desjardins du Quebec’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Hold |
6,650
| – | – | ﹤0.01% | 1852 |
|
|
2025
Q1 | $21.1K | Hold |
6,650
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q4 | $24.9K | Hold |
6,650
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q3 | $28.3K | Hold |
6,650
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $35.6K | Hold |
6,650
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $41.8K | Sell |
6,650
-600
| -8% | -$3.77K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $46K | Sell |
7,250
-1,700
| -19% | -$10.8K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $73.5K | Buy |
8,950
+800
| +10% | +$6.57K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $57.1K | Buy |
8,150
+1,500
| +23% | +$10.5K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $42.3K | Sell |
6,650
-20,000
| -75% | -$127K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $122K | Sell |
26,650
-90
| -0.3% | -$410 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $66K | Sell |
26,740
-26,800
| -50% | -$66.2K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $178K | Sell |
53,540
-22,170
| -29% | -$73.8K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $346K | Buy |
75,710
+45,380
| +150% | +$207K | ﹤0.01% | 971 |
|
|
2021
Q4 | $83.7K | Sell |
30,330
-2,240
| -7% | -$6.18K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $123K | Hold |
32,570
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $147K | Hold |
32,570
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $116K | Sell |
32,570
-9,020
| -22% | -$32K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $96.1K | Hold |
41,590
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $33.6K | Buy |
41,590
+18,500
| +80% | +$14.9K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $42.3K | Buy |
23,090
+19,331
| +514% | +$35.4K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $4.36K | Hold |
3,759
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $25.9K | Buy |
3,759
+3,300
| +719% | +$22.7K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.05K | Hold |
459
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $2.94K | Hold |
459
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q1 | $4K | Hold |
459
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $3.19K | Hold |
459
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $6.4K | Hold |
459
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $6.17K | Sell |
459
-40
| -8% | -$538 | ﹤0.01% | 1864 |
|
|
2018
Q1 | $4.94K | Sell |
499
-300
| -38% | -$2.97K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $8.53K | Sell |
799
-200
| -20% | -$2.14K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $10.7K | Hold |
999
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $8.22K | Hold |
999
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $12.4K | Buy |
+999
| New | +$12.4K | ﹤0.01% | 1382 |
|